Retiremitten Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$206.8M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
184
reported holdings
Largest positions
Top 100 of 184 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Portfolio S&P 500 Etf | SPYM | Shares | $42.4M | 555K |
| Spdr Portfolio Aggregate Bond Etf | SPAB | Shares | $29.3M | 1.1M |
| Vanguard High Dividend Yield Etf | VYM | Shares | $28.3M | 191K |
| Spdr Portfolio S&P 500 Growth Etf | SPYG | Shares | $27.4M | 280K |
| Spdr Portfolio High Yield Bond Etf | SPHY | Shares | $13.6M | 582K |
| Spdr Portfolio Developed Wld Exus | SPDW | Shares | $13.3M | 292K |
| Ishares Core 10 Year Usd Bond Etf | ILTB | Shares | $12.4M | 253K |
| Spdr Portfolio Sp 400 Mid Cap Etf | SPMD | Shares | $8.1M | 137K |
| Vanguard Shortterm Bond Etf | BSV | Shares | $7.4M | 94K |
| Spdr Portfolio Sp 600 Sm Cap Etf | SPSM | Shares | $4.1M | 85K |
| Ishares Core Us Reit Etf | USRT | Shares | $4.0M | 67K |
| Spdr Portfolio Emerging Markets Et | SPEM | Shares | $3.0M | 63K |
| Ishares Core S&P Total Us Stock Mk | ITOT | Shares | $868K | 6K |
| Vanguard Growth Etf | VUG | Shares | $782K | 2K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $736K | 1K |
| Caterpillar Inc | CAT | Shares | $587K | 829 |
| Ishares Core Sp 500 Etf | IVV | Shares | $581K | 889 |
| Schwab Us Large Cap Etf | SCHX | Shares | $565K | 22K |
| Vanguard Mid-Cap Etf | VO | Shares | $430K | 1K |
| Vanguard Total Stock Market Etf | VTI | Shares | $364K | 1K |
| Ishares Core Us Aggregate Bond Etf | AGG | Shares | $348K | 4K |
| Vanguard Interm-Term Corp Bd Etf | VCIT | Shares | $336K | 4K |
| Cummins Inc | CMI | Shares | $328K | 609 |
| Berkshire Hathaway Class | BRK/B | Shares | $290K | 605 |
| Xcel Energy Inc | XEL | Shares | $285K | 4K |
| Invesco Qqq Trust | QQQ | Shares | $278K | 481 |
| Schwab International Equity Etf | SCHF | Shares | $255K | 10K |
| Amazoncom Inc | AMZN | Shares | $239K | 1K |
| Ishares Short Maturity Municipal B | MEAR | Shares | $239K | 5K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $238K | 559 |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $235K | 4K |
| Nvidia Corp | NVDA | Shares | $232K | 1K |
| Apple Inc | AAPL | Shares | $225K | 887 |
| Ishares Russell 1000 Value Etf | IWD | Shares | $209K | 979 |
| Jp Morgan Chase | JPM | Shares | $192K | 652 |
| Microsoft Corporation | MSFT | Shares | $186K | 503 |
| Ishares Msci Canada Etf | EWC | Shares | $157K | 3K |
| Vanguard Large-Cap Etf | VV | Shares | $151K | 506 |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $150K | 5K |
| Vanguard Small-Cap Etf | VB | Shares | $142K | 541 |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $134K | 1K |
| Ishares Select Dividend Etf | DVY | Shares | $133K | 880 |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $124K | 2K |
| Ishares Msci Eafe Etf | EFA | Shares | $119K | 1K |
| Vanguard Real Estate Etf | VNQ | Shares | $111K | 1K |
| Schwab Us Broad Market Etf | SCHB | Shares | $110K | 4K |
| Meta Platforms Inc | META | Shares | $106K | 185 |
| Ishares Russell 1000 Etf | IWB | Shares | $104K | 292 |
| Ishares S&P 500 Growth Etf | IVW | Shares | $103K | 914 |
| Vanguard Intl Div Apprec Etf | VIGI | Shares | $101K | 1K |
| Spdr Gold Shares | GLD | Shares | $96K | 223 |
| Schwab Fundamental Intl Lg Co Etf | FNDF | Shares | $90K | 2K |
| Schwab Us Largecap Growth Etf | SCHG | Shares | $86K | 3K |
| Spdr Dow Jones Industrial Avrg Etf | DIA | Shares | $85K | 184 |
| Vanguard Information Technology Et | VGT | Shares | $80K | 115 |
| Vanguard Value Etf | VTV | Shares | $79K | 404 |
| Ishares Core Msci Total Intl Stk E | IXUS | Shares | $78K | 898 |
| Visa Inc | V | Shares | $76K | 251 |
| Vanguard Small-Cap Value Etf | VBR | Shares | $74K | 339 |
| American Century Lrg Cap Eqy Etf | ACLC | Shares | $65K | 882 |
| Wells Fargo Inc Opp | XEADX | Shares | $65K | 10K |
| Mfs Multimarket Income | MMT | Shares | $63K | 14K |
| Alphabet Inc | GOOG | Shares | $61K | 213 |
| Ishares Global Energy Etf | IXC | Shares | $54K | 936 |
| Voya Asia Pacific High Dividend Eq | IAE | Shares | $53K | 7K |
| Dnp Select Income | DNP | Shares | $52K | 5K |
| Ishares Preferred&Income Securitie | PFF | Shares | $51K | 2K |
| Blackrock Corp High Yield | HYT | Shares | $51K | 6K |
| Victoryshares Us Smcp Hi Div Vol W | CSB | Shares | $49K | 795 |
| Vanguard Financials Etf | VFH | Shares | $48K | 397 |
| Communication Services Sel Sect Sp | XLC | Shares | $47K | 426 |
| Ishares Mbs Etf | MBB | Shares | $47K | 497 |
| Technology Select Sector Spdr Etf | XLK | Shares | $46K | 346 |
| Spdr Portfolio Interm Term Corp Bd | SPIB | Shares | $43K | 1K |
| Broadcom Inc | AVGO | Shares | $41K | 133 |
| Marvell Technology Group Ltd | MRVL | Shares | $40K | 407 |
| Tesla Motors Inc | TSLA | Shares | $39K | 105 |
| Vanguard Total Corporate Bond Etf | VTC | Shares | $38K | 500 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $36K | 944 |
| National Healthcare Prop Erties, I | HLTC | Shares | $36K | 1K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $36K | 167 |
| Schwab Fundamental Us Large Compan | FNDX | Shares | $36K | 1K |
| Ishares S&P 500 Value Etf | IVE | Shares | $34K | 161 |
| Financial Select Sector Spdr Etf | XLF | Shares | $34K | 688 |
| Shopify Inc Com Npv Cl A | SHOP | Shares | $30K | 250 |
| The Goldman Sachs Group Inc | GS | Shares | $30K | 35 |
| Vanguard Longterm Bond Etf | BLV | Shares | $28K | 413 |
| Asml Holding Nv Adr | Shares | $28K | 21 | |
| Jefferies Finl Gr Var 30 Due 08063 | JEF 7.5 08/06/30 | Principal | $27K | 28K |
| Blackstone Real Estate Income Trus | Shares | $27K | 2K | |
| Schwab Fundamental Emerg Mkts Lg C | FNDE | Shares | $26K | 686 |
| Invesco Bulletshares 2027 Corp Bd | BSCR | Shares | $25K | 1K |
| Schwab Us Aggregate Bond Etf | SCHZ | Shares | $24K | 1K |
| Vanguard Short Term Corporate Bond | VCSH | Shares | $24K | 301 |
| Att Inc | T | Shares | $23K | 800 |
| Invesco Ftse Rafi Us 1500 Small-Mi | PRFZ | Shares | $21K | 460 |
| Industrial Select Sector Spdr Etf | XLI | Shares | $20K | 126 |
| Procter & Gamble Co | PG | Shares | $19K | 134 |
| Invesco Ftse Rafi Dev Mkts Ex Us E | PXF | Shares | $19K | 269 |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $18K | 339 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.